Penn Mutual Asset Management, LLC

Q3 2021 13F Detailed Holdings

Location
Horsham, PA
Holdings as of
9/30/2021
Value ($000)
$63,235
Num holdings
73
Date filed
11/4/2021
Form type
13F-HR
Prev filing
8/26/2021
Next filing
2/14/2022
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Janus Henderson Group Plc 028-10904
2 DIFA, Macquarie Investment Management 028-10368
3 AllianceBernstein L.P. 028-10562
4 American Century Investment Management, Inc. 028-01091
5 Cohen & Steers Capital Management, Inc. 028-11197
6 Goldman Sachs Asset Management, L.P. 028-10981
7 MFS Investment Management 028-04968
8 Morgan Stanley Investment Management, Inc. 028-03432
9 SSgA Funds Management, Inc. 028-00399
10 T. Rowe Price Associates, Inc. 028-00115
11 Vontobel Asset Management, Inc. 028-04490
12 Eaton Vance Management 028-04139